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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.33B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,833
New
283
Increased
650
Reduced
474
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.15M |
| 4 |
CSX Corp
CSX
|
+$8.15M |
| 5 |
Humana
HUM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
Mastercard
MA
|
+$7.29M |
| 3 |
Elevance Health
ELV
|
+$6.89M |
| 4 |
Booking.com
BKNG
|
+$6.27M |
| 5 |
IBM
IBM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$3.87B
| $46K | ﹤0.01% |
405
-11,692
| -97% | -$1.21M |
|
802
Highwoods Properties
HIW
$3.47B
| $46K | ﹤0.01% |
979
| – | – |
|
803
Mustang Bio
MBIO
$4.36M
| $46K | ﹤0.01% |
10
+9
| +900% | +$45K |
|
|
AMRS
804
DELISTED
Amyris Inc.
AMRS
| $46K | ﹤0.01% |
+5,677
| New | +$41.7K |
|
|
ATNX
805
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46K | ﹤0.01% |
+145
| New | +$51K |
|
|
ACHN
806
DELISTED
Achillion Pharmaceuticals
ACHN
| $46K | ﹤0.01% |
12,770
+11,507
| +911% | +$34.3K |
|
807
Houlihan Lokey
HLI
$8.92B
| $45K | ﹤0.01% |
995
| – | – |
|
|
K
808
DELISTED
Kellanova
K
| $45K | ﹤0.01% |
+681
| New | +$45.9K |
|
809
Medifast
MED
$136M
| $45K | ﹤0.01% |
207
-232
| -53% | -$47K |
|
810
Performance Food Group
PFGC
$18B
| $45K | ﹤0.01% |
1,365
-11,953
| -90% | -$421K |
|
811
Mammoth Energy Services
TUSK
$142M
| $45K | ﹤0.01% |
1,559
-2,628
| -63% | -$86.6K |
|
812
Western Alliance Bancorporation
WAL
$8.87B
| $45K | ﹤0.01% |
785
-5,031
| -87% | -$290K |
|
|
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | ﹤0.01% |
2,990
+2,246
| +302% | +$31.1K |
|
|
KMG
814
DELISTED
KMG Chemicals Inc
KMG
| $45K | ﹤0.01% |
+598
| New | +$44.6K |
|
|
BFIN
815
DELISTED
BankFinancial
BFIN
| $44K | ﹤0.01% |
2,771
+2,272
| +455% | +$37.5K |
|
816
Cinemark Holdings
CNK
$4.4B
| $44K | ﹤0.01% |
1,104
+706
| +177% | +$26.1K |
|
817
Parke Bancorp
PKBK
$403M
| $44K | ﹤0.01% |
2,156
+1,552
| +257% | +$32.8K |
|
|
HTO
818
H2O America
HTO
$2.59B
| $44K | ﹤0.01% |
725
+673
| +1,294% | +$41.7K |
|
819
Sonoco
SON
$5.64B
| $44K | ﹤0.01% |
794
+643
| +426% | +$35.8K |
|
820
Talos Energy
TALO
$2.35B
| $44K | ﹤0.01% |
+1,302
| New | +$43.9K |
|
821
Usana Health Sciences
USNA
$275M
| $44K | ﹤0.01% |
365
-4,549
| -93% | -$565K |
|
822
NCR Voyix
VYX
$1.16B
| $44K | ﹤0.01% |
2,513
-951
| -27% | -$16.9K |
|
|
ZAGG
823
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $44K | ﹤0.01% |
2,956
+2,211
| +297% | +$35.2K |
|
|
AVEO
824
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $44K | ﹤0.01% |
1,321
+882
| +201% | +$22.7K |
|
825
Entravision Communication
EVC
$1.05B
| $43K | ﹤0.01% |
8,684
+4,202
| +94% | +$21K |
|
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Meeder Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Meeder Asset Management held 1,833 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Meeder Asset Management deployed $108M of net new capital in Q3 2018, opening 283 new positions and adding to 650 existing holdings. Its largest new stake was Humana: 24,758 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.3M trimmed.
- Meeder Asset Management's largest Q3 2018 buy was Humana: 24,758 shares worth $8.38M.
- Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $15.6M increase.
- Meeder Asset Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.3M.
- Meeder Asset Management fully exited Centene in Q3 2018, selling an estimated $3.09M.
- Meeder Asset Management's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2018.
- Meeder Asset Management opened 283 new positions and closed 294 in Q3 2018.
- Meeder Asset Management's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.